NN Investment Partners Holdings as of Dec. 31, 2020
Portfolio Holdings for NN Investment Partners Holdings
NN Investment Partners Holdings holds 751 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.8 | $960M | 4.3M | 222.42 | |
Apple (AAPL) | 4.3 | $717M | 5.4M | 132.69 | |
Amazon (AMZN) | 4.1 | $677M | 208k | 3256.93 | |
UnitedHealth (UNH) | 2.5 | $416M | 1.2M | 350.68 | |
Visa Com Cl A (V) | 2.3 | $386M | 1.8M | 218.73 | |
Intuit (INTU) | 2.1 | $350M | 921k | 379.85 | |
Thermo Fisher Scientific (TMO) | 2.1 | $339M | 728k | 465.78 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $338M | 675k | 500.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $313M | 178k | 1752.67 | |
Anthem (ELV) | 1.6 | $264M | 823k | 321.09 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $238M | 4.5M | 52.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $223M | 777k | 287.16 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $212M | 593k | 356.94 | |
Moody's Corporation (MCO) | 1.2 | $200M | 689k | 290.24 | |
Lauder Estee Cos Cl A (EL) | 1.2 | $194M | 730k | 266.19 | |
Brown & Brown (BRO) | 1.1 | $186M | 3.9M | 47.41 | |
Netflix (NFLX) | 1.1 | $186M | 344k | 540.73 | |
Northern Trust Corporation (NTRS) | 1.1 | $184M | 2.0M | 93.14 | |
Solaredge Technologies (SEDG) | 1.1 | $181M | 567k | 319.12 | |
Pra Health Sciences | 1.1 | $176M | 1.4M | 125.44 | |
Match Group (MTCH) | 1.1 | $175M | 1.2M | 151.19 | |
S&p Global (SPGI) | 1.1 | $174M | 529k | 328.73 | |
Nasdaq Omx (NDAQ) | 1.0 | $173M | 1.3M | 132.74 | |
Zoetis Cl A (ZTS) | 1.0 | $170M | 1.0M | 165.50 | |
Veeva Sys Cl A Com (VEEV) | 1.0 | $170M | 623k | 272.25 | |
FleetCor Technologies | 1.0 | $157M | 576k | 272.82 | |
Illumina (ILMN) | 0.9 | $150M | 405k | 369.99 | |
Eversource Energy (ES) | 0.8 | $136M | 1.6M | 86.51 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $120M | 514k | 232.73 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $109M | 857k | 127.07 | |
Procter & Gamble Company (PG) | 0.6 | $106M | 761k | 139.14 | |
Mccormick & Co Com Non Vtg (MKC) | 0.6 | $106M | 1.1M | 95.60 | |
Tesla Motors (TSLA) | 0.6 | $105M | 148k | 705.65 | |
Texas Instruments Incorporated (TXN) | 0.6 | $98M | 599k | 164.14 | |
Walt Disney Company (DIS) | 0.6 | $94M | 520k | 181.18 | |
Danaher Corporation (DHR) | 0.6 | $91M | 410k | 222.13 | |
Nordson Corporation (NDSN) | 0.5 | $91M | 452k | 200.96 | |
Verizon Communications (VZ) | 0.5 | $91M | 1.5M | 58.75 | |
Paypal Holdings (PYPL) | 0.5 | $90M | 382k | 234.19 | |
Merck & Co (MRK) | 0.5 | $88M | 1.1M | 81.81 | |
Johnson & Johnson (JNJ) | 0.5 | $85M | 538k | 157.37 | |
Cisco Systems (CSCO) | 0.5 | $85M | 1.9M | 44.75 | |
Home Depot (HD) | 0.5 | $84M | 316k | 265.63 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $80M | 45k | 1751.79 | |
Costco Wholesale Corporation (COST) | 0.5 | $78M | 206k | 376.77 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $76M | 290k | 261.21 | |
Eli Lilly & Co. (LLY) | 0.5 | $75M | 446k | 168.84 | |
Chevron Corporation (CVX) | 0.4 | $74M | 870k | 84.45 | |
Ansys (ANSS) | 0.4 | $72M | 198k | 363.78 | |
Palo Alto Networks Note 0.750% 7/0 | 0.4 | $69M | 49M | 1.41 | |
Emerson Electric (EMR) | 0.4 | $67M | 834k | 80.37 | |
Prologis (PLD) | 0.4 | $65M | 657k | 99.66 | |
Paycom Software (PAYC) | 0.4 | $64M | 141k | 452.28 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $64M | 1.1M | 58.47 | |
Verisk Analytics (VRSK) | 0.4 | $63M | 306k | 207.55 | |
Bank of America Corporation (BAC) | 0.4 | $58M | 1.9M | 30.31 | |
Edwards Lifesciences (EW) | 0.3 | $58M | 630k | 91.22 | |
Servicenow (NOW) | 0.3 | $57M | 104k | 550.42 | |
Lumentum Hldgs Note 0.500%12/1 | 0.3 | $56M | 45M | 1.23 | |
Akamai Technologies Note 0.125% 5/0 | 0.3 | $55M | 45M | 1.24 | |
Pepsi (PEP) | 0.3 | $55M | 373k | 146.67 | |
American Tower Reit (AMT) | 0.3 | $52M | 231k | 224.44 | |
Nike CL B (NKE) | 0.3 | $51M | 363k | 141.47 | |
CSX Corporation (CSX) | 0.3 | $51M | 559k | 90.75 | |
NVIDIA Corporation (NVDA) | 0.3 | $48M | 92k | 522.19 | |
Viavi Solutions Note 1.000% 3/0 | 0.3 | $48M | 37M | 1.29 | |
Intel Corporation (INTC) | 0.3 | $47M | 952k | 49.82 | |
Wal-Mart Stores (WMT) | 0.3 | $47M | 329k | 144.15 | |
Colgate-Palmolive Company (CL) | 0.3 | $47M | 545k | 85.51 | |
Bristol Myers Squibb (BMY) | 0.3 | $46M | 742k | 62.03 | |
McDonald's Corporation (MCD) | 0.3 | $46M | 213k | 214.59 | |
Abbott Laboratories (ABT) | 0.3 | $46M | 416k | 109.49 | |
Nrg Energy DBCV 2.750% 6/0 | 0.3 | $45M | 41M | 1.11 | |
Ecolab (ECL) | 0.3 | $43M | 200k | 216.34 | |
Pagseguro Digital Com Cl A (PAGS) | 0.3 | $42M | 740k | 56.88 | |
Pfizer (PFE) | 0.2 | $39M | 1.1M | 36.81 | |
Abbvie (ABBV) | 0.2 | $39M | 367k | 107.15 | |
Marsh & McLennan Companies (MMC) | 0.2 | $39M | 330k | 116.99 | |
Proofpoint Note 0.250% 8/1 | 0.2 | $38M | 34M | 1.12 | |
Applied Materials (AMAT) | 0.2 | $38M | 444k | 86.30 | |
Equinix (EQIX) | 0.2 | $37M | 52k | 714.16 | |
IDEX Corporation (IEX) | 0.2 | $37M | 185k | 199.22 | |
Jd.com Spon Adr Cl A (JD) | 0.2 | $37M | 418k | 87.90 | |
United Parcel Service CL B (UPS) | 0.2 | $36M | 211k | 168.40 | |
AvalonBay Communities (AVB) | 0.2 | $35M | 219k | 160.44 | |
Becton, Dickinson and (BDX) | 0.2 | $35M | 138k | 250.22 | |
At&t (T) | 0.2 | $34M | 1.2M | 28.76 | |
Baxter International (BAX) | 0.2 | $33M | 416k | 80.23 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $33M | 69k | 483.15 | |
Descartes Sys Grp (DSGX) | 0.2 | $33M | 405k | 80.73 | |
Union Pacific Corporation (UNP) | 0.2 | $33M | 157k | 208.20 | |
Cummins (CMI) | 0.2 | $32M | 142k | 227.13 | |
Cigna Corp (CI) | 0.2 | $32M | 155k | 208.20 | |
Consolidated Edison (ED) | 0.2 | $32M | 446k | 72.27 | |
Arco Platform Com Cl A | 0.2 | $32M | 888k | 35.49 | |
salesforce (CRM) | 0.2 | $31M | 140k | 222.53 | |
Autodesk (ADSK) | 0.2 | $31M | 102k | 305.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $31M | 130k | 236.35 | |
Hershey Company (HSY) | 0.2 | $31M | 201k | 152.35 | |
Automatic Data Processing (ADP) | 0.2 | $31M | 173k | 176.20 | |
Parker-Hannifin Corporation (PH) | 0.2 | $30M | 111k | 272.41 | |
Transunion (TRU) | 0.2 | $30M | 302k | 99.19 | |
Snap Cl A (SNAP) | 0.2 | $30M | 597k | 50.07 | |
Shopify Cl A (SHOP) | 0.2 | $30M | 26k | 1131.90 | |
Citigroup Com New (C) | 0.2 | $29M | 478k | 61.63 | |
Facebook Cl A (META) | 0.2 | $29M | 107k | 273.17 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $29M | 683k | 42.44 | |
Lululemon Athletica (LULU) | 0.2 | $29M | 83k | 348.05 | |
Hologic (HOLX) | 0.2 | $28M | 390k | 72.80 | |
Us Bancorp Del Com New (USB) | 0.2 | $28M | 599k | 46.59 | |
Schlumberger (SLB) | 0.2 | $28M | 1.3M | 21.83 | |
Broadridge Financial Solutions (BR) | 0.2 | $28M | 181k | 153.17 | |
Illumina Note 8/1 | 0.2 | $27M | 24M | 1.12 | |
Starwood Ppty Tr Note 4.375% 4/0 | 0.2 | $27M | 27M | 1.00 | |
Peak (DOC) | 0.2 | $27M | 887k | 30.23 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $27M | 474k | 56.42 | |
PNC Financial Services (PNC) | 0.2 | $26M | 177k | 149.00 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $26M | 620k | 42.40 | |
Norfolk Southern (NSC) | 0.2 | $26M | 110k | 237.63 | |
Equity Lifestyle Properties (ELS) | 0.2 | $26M | 413k | 63.36 | |
Ross Stores (ROST) | 0.2 | $26M | 212k | 122.81 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $26M | 32k | 818.14 | |
Mettler-Toledo International (MTD) | 0.2 | $26M | 23k | 1139.85 | |
ConocoPhillips (COP) | 0.2 | $26M | 637k | 39.99 | |
Incyte Corporation (INCY) | 0.1 | $25M | 284k | 86.93 | |
Constellation Brands Cl A (STZ) | 0.1 | $25M | 112k | 219.05 | |
Ameriprise Financial (AMP) | 0.1 | $24M | 124k | 194.29 | |
Target Corporation (TGT) | 0.1 | $24M | 136k | 176.51 | |
Charles Schwab Corporation (SCHW) | 0.1 | $24M | 452k | 53.05 | |
Rbc Cad (RY) | 0.1 | $24M | 292k | 82.06 | |
Lam Research Corporation (LRCX) | 0.1 | $24M | 50k | 472.20 | |
Illinois Tool Works (ITW) | 0.1 | $23M | 115k | 203.89 | |
Advanced Micro Devices (AMD) | 0.1 | $23M | 254k | 91.71 | |
Realty Income (O) | 0.1 | $23M | 372k | 62.17 | |
Pinterest Cl A (PINS) | 0.1 | $23M | 351k | 65.90 | |
Morgan Stanley Com New (MS) | 0.1 | $23M | 333k | 68.53 | |
Activision Blizzard | 0.1 | $23M | 244k | 92.85 | |
Booking Holdings (BKNG) | 0.1 | $22M | 10k | 2227.35 | |
Sempra Energy (SRE) | 0.1 | $22M | 173k | 127.40 | |
Starbucks Corporation (SBUX) | 0.1 | $22M | 206k | 106.97 | |
Air Products & Chemicals (APD) | 0.1 | $22M | 81k | 273.22 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $22M | 33k | 661.58 | |
Ventas (VTR) | 0.1 | $21M | 431k | 49.03 | |
Roper Industries (ROP) | 0.1 | $21M | 49k | 431.05 | |
Xylem (XYL) | 0.1 | $21M | 205k | 101.81 | |
Qualcomm (QCOM) | 0.1 | $21M | 137k | 152.35 | |
Broadcom (AVGO) | 0.1 | $21M | 48k | 437.84 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $21M | 622k | 33.53 | |
Coca-Cola Company (KO) | 0.1 | $21M | 377k | 54.85 | |
Amgen (AMGN) | 0.1 | $21M | 89k | 229.91 | |
Maxim Integrated Products | 0.1 | $20M | 231k | 88.67 | |
Oracle Corporation (ORCL) | 0.1 | $20M | 314k | 64.69 | |
Extra Space Storage (EXR) | 0.1 | $20M | 175k | 115.86 | |
Bk Nova Cad (BNS) | 0.1 | $20M | 373k | 54.04 | |
0.1 | $20M | 364k | 54.15 | ||
Wp Carey (WPC) | 0.1 | $19M | 275k | 70.58 | |
Verisign (VRSN) | 0.1 | $19M | 90k | 216.40 | |
Gilead Sciences (GILD) | 0.1 | $19M | 333k | 58.27 | |
Cyberark Software Note 11/1 | 0.1 | $19M | 16M | 1.23 | |
Las Vegas Sands (LVS) | 0.1 | $19M | 323k | 59.60 | |
American Express Company (AXP) | 0.1 | $19M | 158k | 120.91 | |
Lowe's Companies (LOW) | 0.1 | $19M | 117k | 160.51 | |
Copart (CPRT) | 0.1 | $19M | 147k | 127.24 | |
Monster Beverage Corp (MNST) | 0.1 | $19M | 201k | 92.48 | |
Aspen Technology | 0.1 | $18M | 141k | 130.26 | |
Take-Two Interactive Software (TTWO) | 0.1 | $18M | 88k | 207.75 | |
Humana (HUM) | 0.1 | $18M | 44k | 410.22 | |
Nutrien (NTR) | 0.1 | $18M | 370k | 48.16 | |
Cadence Design Systems (CDNS) | 0.1 | $18M | 130k | 136.46 | |
Metropcs Communications (TMUS) | 0.1 | $18M | 132k | 134.85 | |
Shopify Note 0.125%11/0 | 0.1 | $18M | 15M | 1.19 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $18M | 99k | 178.23 | |
General Electric Company | 0.1 | $17M | 1.6M | 10.80 | |
Progressive Corporation (PGR) | 0.1 | $17M | 167k | 98.87 | |
Yum! Brands (YUM) | 0.1 | $17M | 153k | 108.56 | |
BlackRock (BLK) | 0.1 | $17M | 23k | 721.59 | |
Twilio Cl A (TWLO) | 0.1 | $16M | 49k | 338.51 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 121k | 134.72 | |
Atmos Energy Corporation (ATO) | 0.1 | $16M | 171k | 95.42 | |
Electronic Arts (EA) | 0.1 | $16M | 114k | 143.60 | |
Invitation Homes (INVH) | 0.1 | $16M | 531k | 29.70 | |
Vereit | 0.1 | $16M | 416k | 37.81 | |
Teradyne (TER) | 0.1 | $16M | 131k | 119.90 | |
Allstate Corporation (ALL) | 0.1 | $16M | 143k | 109.92 | |
Cerner Corporation | 0.1 | $16M | 200k | 78.48 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $15M | 66k | 231.88 | |
MetLife (MET) | 0.1 | $15M | 326k | 46.95 | |
International Business Machines (IBM) | 0.1 | $15M | 121k | 125.89 | |
Dow (DOW) | 0.1 | $15M | 273k | 55.49 | |
TJX Companies (TJX) | 0.1 | $15M | 222k | 68.29 | |
Canadian Natl Ry (CNI) | 0.1 | $15M | 138k | 109.85 | |
Abiomed | 0.1 | $15M | 46k | 324.20 | |
Godaddy Cl A (GDDY) | 0.1 | $15M | 180k | 82.94 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $15M | 53k | 282.15 | |
Honeywell International (HON) | 0.1 | $15M | 70k | 212.70 | |
Cubesmart (CUBE) | 0.1 | $15M | 438k | 33.61 | |
MercadoLibre (MELI) | 0.1 | $15M | 8.7k | 1675.24 | |
Deere & Company (DE) | 0.1 | $15M | 54k | 269.05 | |
PPG Industries (PPG) | 0.1 | $15M | 101k | 144.19 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $15M | 67k | 216.32 | |
T. Rowe Price (TROW) | 0.1 | $14M | 95k | 151.39 | |
Epam Systems (EPAM) | 0.1 | $14M | 40k | 358.25 | |
Analog Devices (ADI) | 0.1 | $14M | 97k | 147.74 | |
Fidelity National Information Services (FIS) | 0.1 | $14M | 101k | 141.47 | |
Sherwin-Williams Company (SHW) | 0.1 | $14M | 19k | 734.85 | |
Square Cl A (SQ) | 0.1 | $14M | 65k | 217.64 | |
Tabula Rasa Healthcare | 0.1 | $14M | 330k | 42.84 | |
Cibc Cad (CM) | 0.1 | $14M | 166k | 85.45 | |
Yamana Gold | 0.1 | $14M | 2.5M | 5.71 | |
Global Payments (GPN) | 0.1 | $14M | 64k | 215.42 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $14M | 115k | 119.10 | |
General Mills (GIS) | 0.1 | $13M | 224k | 58.80 | |
Marathon Petroleum Corp (MPC) | 0.1 | $13M | 317k | 41.36 | |
UGI Corporation (UGI) | 0.1 | $13M | 374k | 34.96 | |
Netease Sponsored Ads (NTES) | 0.1 | $13M | 136k | 95.77 | |
Pinduoduo Sponsored Ads (PDD) | 0.1 | $13M | 73k | 177.66 | |
Okta Cl A (OKTA) | 0.1 | $13M | 51k | 254.26 | |
O'reilly Automotive (ORLY) | 0.1 | $13M | 28k | 452.47 | |
Intercontinental Exchange (ICE) | 0.1 | $13M | 110k | 115.30 | |
3M Company (MMM) | 0.1 | $13M | 73k | 174.76 | |
Kla Corp Com New (KLAC) | 0.1 | $13M | 49k | 258.89 | |
CVS Caremark Corporation (CVS) | 0.1 | $13M | 185k | 68.30 | |
Live Nation Entertainment (LYV) | 0.1 | $13M | 172k | 73.46 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $13M | 583k | 21.66 | |
Truist Financial Corp equities (TFC) | 0.1 | $13M | 260k | 47.93 | |
Domino's Pizza (DPZ) | 0.1 | $12M | 32k | 383.27 | |
FedEx Corporation (FDX) | 0.1 | $12M | 46k | 259.64 | |
IDEXX Laboratories (IDXX) | 0.1 | $12M | 24k | 499.85 | |
Halliburton Company (HAL) | 0.1 | $12M | 619k | 18.90 | |
Boston Properties (BXP) | 0.1 | $12M | 123k | 94.55 | |
Align Technology (ALGN) | 0.1 | $11M | 21k | 534.46 | |
Ihs Markit SHS | 0.1 | $11M | 126k | 89.84 | |
PS Business Parks | 0.1 | $11M | 85k | 132.87 | |
New Oriental Ed & Technology Spon Adr | 0.1 | $11M | 61k | 185.80 | |
Kroger (KR) | 0.1 | $11M | 352k | 31.75 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 94k | 118.49 | |
Nextera Energy (NEE) | 0.1 | $11M | 144k | 77.14 | |
Otis Worldwide Corp (OTIS) | 0.1 | $11M | 161k | 67.56 | |
Church & Dwight (CHD) | 0.1 | $11M | 124k | 87.23 | |
Martin Marietta Materials (MLM) | 0.1 | $11M | 38k | 283.96 | |
Workday Cl A (WDAY) | 0.1 | $11M | 45k | 239.61 | |
Spire (SR) | 0.1 | $11M | 167k | 64.03 | |
Carrier Global Corporation (CARR) | 0.1 | $11M | 283k | 37.72 | |
Williams Companies (WMB) | 0.1 | $11M | 531k | 20.04 | |
Crown Castle Intl (CCI) | 0.1 | $11M | 67k | 159.19 | |
Fiserv (FI) | 0.1 | $11M | 93k | 113.86 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $11M | 258k | 41.26 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $11M | 132k | 79.43 | |
Cme (CME) | 0.1 | $11M | 57k | 182.05 | |
Ares Capital Corp Note 4.625% 3/0 | 0.1 | $10M | 9.8M | 1.05 | |
Packaging Corporation of America (PKG) | 0.1 | $10M | 74k | 137.86 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $10M | 64k | 158.35 | |
Masco Corporation (MAS) | 0.1 | $10M | 183k | 54.97 | |
Marriott Intl Cl A (MAR) | 0.1 | $10M | 76k | 131.93 | |
Manulife Finl Corp (MFC) | 0.1 | $9.7M | 546k | 17.82 | |
Neurocrine Biosciences (NBIX) | 0.1 | $9.6M | 101k | 95.81 | |
Republic Services (RSG) | 0.1 | $9.6M | 100k | 96.31 | |
D.R. Horton (DHI) | 0.1 | $9.6M | 139k | 68.92 | |
Paychex (PAYX) | 0.1 | $9.6M | 103k | 93.20 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $9.5M | 28k | 337.69 | |
AFLAC Incorporated (AFL) | 0.1 | $9.4M | 212k | 44.48 | |
Apartment Income Reit Corp (AIRC) | 0.1 | $9.4M | 244k | 38.41 | |
Waste Management (WM) | 0.1 | $9.3M | 79k | 117.93 | |
Exxon Mobil Corporation (XOM) | 0.1 | $9.2M | 223k | 41.22 | |
CoStar (CSGP) | 0.1 | $9.2M | 9.9k | 924.22 | |
Lennar Corp Cl A (LEN) | 0.1 | $9.2M | 120k | 76.23 | |
SYSCO Corporation (SYY) | 0.1 | $9.1M | 122k | 74.26 | |
Prudential Financial (PRU) | 0.1 | $9.0M | 116k | 78.06 | |
Clorox Company (CLX) | 0.1 | $9.0M | 45k | 201.85 | |
Fifth Third Ban (FITB) | 0.1 | $9.0M | 326k | 27.56 | |
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $8.9M | 77k | 115.95 | |
Public Storage (PSA) | 0.1 | $8.9M | 39k | 230.92 | |
Pioneer Natural Resources (PXD) | 0.1 | $8.9M | 78k | 113.89 | |
Ford Motor Company (F) | 0.1 | $8.7M | 993k | 8.79 | |
Boston Scientific Corporation (BSX) | 0.1 | $8.5M | 237k | 35.95 | |
Wec Energy Group (WEC) | 0.1 | $8.5M | 92k | 92.03 | |
Stryker Corporation (SYK) | 0.1 | $8.4M | 34k | 245.08 | |
Canadian Pacific Railway | 0.1 | $8.4M | 24k | 346.66 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $8.4M | 64k | 129.81 | |
Ringcentral Cl A (RNG) | 0.1 | $8.3M | 22k | 379.05 | |
Edison International (EIX) | 0.1 | $8.3M | 132k | 62.82 | |
Dover Corporation (DOV) | 0.1 | $8.3M | 66k | 126.25 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $8.2M | 108k | 76.03 | |
Cable One (CABO) | 0.0 | $8.2M | 3.7k | 2227.49 | |
Stanley Black & Decker (SWK) | 0.0 | $8.0M | 45k | 178.57 | |
Rockwell Automation (ROK) | 0.0 | $8.0M | 32k | 250.79 | |
Altice Usa Cl A (ATUS) | 0.0 | $8.0M | 212k | 37.85 | |
Tal Education Group Sponsored Ads (TAL) | 0.0 | $8.0M | 112k | 71.48 | |
Marvell Technology Group Ord | 0.0 | $7.9M | 166k | 47.54 | |
Waters Corporation (WAT) | 0.0 | $7.9M | 32k | 247.38 | |
Duke Realty Corp Com New | 0.0 | $7.8M | 195k | 39.98 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $7.7M | 82k | 93.90 | |
Innovative Industria A (IIPR) | 0.0 | $7.7M | 42k | 183.11 | |
Xilinx | 0.0 | $7.7M | 54k | 141.75 | |
Synopsys (SNPS) | 0.0 | $7.6M | 29k | 259.23 | |
Snap-on Incorporated (SNA) | 0.0 | $7.6M | 45k | 171.32 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $7.6M | 365k | 20.85 | |
Travelers Companies (TRV) | 0.0 | $7.6M | 54k | 140.35 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $7.5M | 258k | 29.12 | |
Hca Holdings (HCA) | 0.0 | $7.5M | 46k | 164.46 | |
Bce Com New (BCE) | 0.0 | $7.5M | 176k | 42.80 | |
Tractor Supply Company (TSCO) | 0.0 | $7.4M | 53k | 140.60 | |
National Health Investors (NHI) | 0.0 | $7.4M | 107k | 69.17 | |
Highwoods Properties (HIW) | 0.0 | $7.4M | 187k | 39.63 | |
Cintas Corporation (CTAS) | 0.0 | $7.4M | 21k | 353.44 | |
Sirius Xm Holdings (SIRI) | 0.0 | $7.4M | 1.2M | 6.37 | |
Weibo Corp Note 1.250%11/1 | 0.0 | $7.3M | 7.5M | 0.97 | |
Fmc Corp Com New (FMC) | 0.0 | $7.3M | 64k | 114.93 | |
Telus Ord (TU) | 0.0 | $7.3M | 368k | 19.80 | |
Biogen Idec (BIIB) | 0.0 | $7.3M | 30k | 244.87 | |
Dex (DXCM) | 0.0 | $7.2M | 20k | 369.69 | |
Iqvia Holdings (IQV) | 0.0 | $7.2M | 40k | 179.18 | |
Cdw (CDW) | 0.0 | $7.2M | 55k | 131.79 | |
Mongodb Cl A (MDB) | 0.0 | $7.1M | 20k | 359.04 | |
Walgreen Boots Alliance (WBA) | 0.0 | $7.1M | 179k | 39.89 | |
Zimmer Holdings (ZBH) | 0.0 | $7.0M | 46k | 154.08 | |
ResMed (RMD) | 0.0 | $7.0M | 33k | 212.53 | |
Celanese Corporation (CE) | 0.0 | $7.0M | 54k | 129.94 | |
Mid-America Apartment (MAA) | 0.0 | $6.9M | 55k | 126.69 | |
Skyworks Solutions (SWKS) | 0.0 | $6.9M | 45k | 152.88 | |
Catalent (CTLT) | 0.0 | $6.9M | 67k | 103.95 | |
Oneok (OKE) | 0.0 | $6.9M | 180k | 38.38 | |
Essex Property Trust (ESS) | 0.0 | $6.9M | 29k | 237.39 | |
Omega Healthcare Investors (OHI) | 0.0 | $6.8M | 188k | 36.32 | |
F5 Networks (FFIV) | 0.0 | $6.8M | 39k | 175.72 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $6.8M | 83k | 81.95 | |
Roku Com Cl A (ROKU) | 0.0 | $6.8M | 20k | 332.01 | |
Kansas City Southern Com New | 0.0 | $6.8M | 33k | 204.09 | |
Msci (MSCI) | 0.0 | $6.7M | 15k | 446.60 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $6.6M | 108k | 61.15 | |
Keurig Dr Pepper (KDP) | 0.0 | $6.6M | 206k | 32.00 | |
Wells Fargo & Company (WFC) | 0.0 | $6.6M | 218k | 30.18 | |
Gentex Corporation (GNTX) | 0.0 | $6.5M | 192k | 33.93 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.5M | 53k | 123.75 | |
Cbre Group Cl A (CBRE) | 0.0 | $6.4M | 103k | 62.74 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $6.4M | 108k | 59.28 | |
Akamai Technologies (AKAM) | 0.0 | $6.4M | 61k | 104.99 | |
Cheniere Energy Com New (LNG) | 0.0 | $6.3M | 105k | 60.03 | |
Docusign (DOCU) | 0.0 | $6.3M | 28k | 222.31 | |
L3harris Technologies (LHX) | 0.0 | $6.2M | 33k | 189.00 | |
Fortive (FTV) | 0.0 | $6.1M | 86k | 70.84 | |
Mosaic (MOS) | 0.0 | $6.0M | 262k | 23.01 | |
News Corp Cl A (NWSA) | 0.0 | $6.0M | 333k | 17.97 | |
Paccar (PCAR) | 0.0 | $5.9M | 68k | 86.28 | |
eBay (EBAY) | 0.0 | $5.9M | 117k | 50.25 | |
American Intl Group Com New (AIG) | 0.0 | $5.9M | 155k | 37.85 | |
American Water Works (AWK) | 0.0 | $5.8M | 38k | 153.47 | |
Vistra Energy (VST) | 0.0 | $5.8M | 297k | 19.66 | |
Fastenal Company (FAST) | 0.0 | $5.8M | 119k | 48.83 | |
Qorvo (QRVO) | 0.0 | $5.8M | 35k | 166.30 | |
Alexion Pharmaceuticals | 0.0 | $5.8M | 37k | 156.28 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.7M | 66k | 87.18 | |
Kellogg Company (K) | 0.0 | $5.7M | 92k | 62.23 | |
Shaw Communications Cl B Conv | 0.0 | $5.7M | 327k | 17.56 | |
Southwest Airlines (LUV) | 0.0 | $5.7M | 123k | 46.61 | |
Discover Financial Services (DFS) | 0.0 | $5.7M | 63k | 90.55 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.7M | 37k | 155.00 | |
Southern Company (SO) | 0.0 | $5.7M | 92k | 61.43 | |
Dropbox Cl A (DBX) | 0.0 | $5.7M | 256k | 22.18 | |
Interpublic Group of Companies (IPG) | 0.0 | $5.7M | 240k | 23.52 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.6M | 140k | 40.20 | |
V.F. Corporation (VFC) | 0.0 | $5.5M | 64k | 85.43 | |
Pulte (PHM) | 0.0 | $5.5M | 127k | 43.14 | |
Axalta Coating Sys (AXTA) | 0.0 | $5.4M | 189k | 28.55 | |
Hp (HPQ) | 0.0 | $5.4M | 219k | 24.58 | |
Brixmor Prty (BRX) | 0.0 | $5.4M | 325k | 16.55 | |
Regal-beloit Corporation (RRX) | 0.0 | $5.4M | 44k | 122.80 | |
Erie Indty Cl A (ERIE) | 0.0 | $5.3M | 22k | 245.92 | |
RPM International (RPM) | 0.0 | $5.2M | 58k | 90.78 | |
Globe Life (GL) | 0.0 | $5.2M | 55k | 95.03 | |
Capital One Financial (COF) | 0.0 | $5.2M | 53k | 98.85 | |
Palo Alto Networks (PANW) | 0.0 | $5.2M | 15k | 355.41 | |
ConAgra Foods (CAG) | 0.0 | $5.1M | 142k | 36.27 | |
State Street Corporation (STT) | 0.0 | $5.1M | 70k | 72.78 | |
Snowflake Cl A (SNOW) | 0.0 | $5.1M | 18k | 281.44 | |
MarketAxess Holdings (MKTX) | 0.0 | $5.1M | 8.9k | 570.69 | |
One Gas (OGS) | 0.0 | $5.0M | 65k | 76.77 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $5.0M | 45k | 111.24 | |
Kadant (KAI) | 0.0 | $5.0M | 35k | 140.97 | |
Healthcare Tr Amer Cl A New | 0.0 | $4.9M | 179k | 27.54 | |
stock | 0.0 | $4.9M | 29k | 169.87 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $4.9M | 17k | 286.81 | |
Viacomcbs CL B (PARA) | 0.0 | $4.9M | 130k | 37.26 | |
ON Semiconductor (ON) | 0.0 | $4.8M | 147k | 32.73 | |
Sea Sponsord Ads (SE) | 0.0 | $4.8M | 24k | 199.04 | |
Entergy Corporation (ETR) | 0.0 | $4.8M | 48k | 99.83 | |
Cooper Cos Com New | 0.0 | $4.7M | 13k | 363.29 | |
Best Buy (BBY) | 0.0 | $4.7M | 47k | 99.80 | |
Rogers Communications CL B (RCI) | 0.0 | $4.7M | 100k | 46.59 | |
Synchrony Financial (SYF) | 0.0 | $4.6M | 134k | 34.72 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $4.6M | 107k | 43.51 | |
Motorola Solutions Com New (MSI) | 0.0 | $4.6M | 27k | 170.08 | |
Centene Corporation (CNC) | 0.0 | $4.5M | 76k | 60.03 | |
International Paper Company (IP) | 0.0 | $4.5M | 91k | 49.73 | |
Teleflex Incorporated (TFX) | 0.0 | $4.5M | 11k | 411.50 | |
Weingarten Rlty Invs Sh Ben Int | 0.0 | $4.5M | 208k | 21.67 | |
Bunge | 0.0 | $4.4M | 67k | 65.58 | |
Trip Com Group Ads (TCOM) | 0.0 | $4.4M | 131k | 33.73 | |
Omni (OMC) | 0.0 | $4.4M | 71k | 62.36 | |
Valero Energy Corporation (VLO) | 0.0 | $4.3M | 77k | 56.56 | |
Concho Resources | 0.0 | $4.3M | 74k | 58.34 | |
NetApp (NTAP) | 0.0 | $4.3M | 65k | 66.24 | |
Expeditors International of Washington (EXPD) | 0.0 | $4.3M | 45k | 95.10 | |
Kirkland Lake Gold | 0.0 | $4.2M | 103k | 41.27 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.2M | 57k | 74.69 | |
Expedia Group Com New (EXPE) | 0.0 | $4.2M | 32k | 132.36 | |
Sun Life Financial (SLF) | 0.0 | $4.1M | 93k | 44.46 | |
Hubbell (HUBB) | 0.0 | $4.1M | 26k | 156.80 | |
Campbell Soup Company (CPB) | 0.0 | $4.1M | 85k | 48.34 | |
Smucker J M Com New (SJM) | 0.0 | $4.1M | 35k | 115.57 | |
M&T Bank Corporation (MTB) | 0.0 | $4.0M | 32k | 127.31 | |
Switch Cl A | 0.0 | $4.0M | 245k | 16.37 | |
Phillips 66 (PSX) | 0.0 | $4.0M | 57k | 70.00 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $4.0M | 445k | 8.95 | |
Fortune Brands (FBIN) | 0.0 | $4.0M | 46k | 85.73 | |
Equitable Holdings (EQH) | 0.0 | $3.9M | 154k | 25.60 | |
PerkinElmer (RVTY) | 0.0 | $3.9M | 27k | 143.49 | |
CenterPoint Energy (CNP) | 0.0 | $3.9M | 181k | 21.54 | |
Royal Gold (RGLD) | 0.0 | $3.8M | 36k | 106.35 | |
Ally Financial (ALLY) | 0.0 | $3.8M | 108k | 35.66 | |
Life Storage Inc reit | 0.0 | $3.8M | 48k | 79.60 | |
Citizens Financial (CFG) | 0.0 | $3.8M | 106k | 35.75 | |
Darden Restaurants (DRI) | 0.0 | $3.8M | 32k | 119.15 | |
Thomson Reuters Corp. Com New | 0.0 | $3.8M | 46k | 81.90 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.7M | 18k | 211.83 | |
Caci Intl Cl A (CACI) | 0.0 | $3.7M | 15k | 249.32 | |
Regions Financial Corporation (RF) | 0.0 | $3.7M | 227k | 16.12 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.7M | 9.5k | 384.38 | |
Ameren Corporation (AEE) | 0.0 | $3.7M | 47k | 78.06 | |
SVB Financial (SIVBQ) | 0.0 | $3.6M | 9.4k | 387.78 | |
Fortinet (FTNT) | 0.0 | $3.6M | 24k | 148.57 | |
CarMax (KMX) | 0.0 | $3.6M | 38k | 94.45 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $3.6M | 27k | 132.49 | |
Graftech International (EAF) | 0.0 | $3.5M | 332k | 10.66 | |
United Rentals (URI) | 0.0 | $3.5M | 15k | 231.92 | |
W.W. Grainger (GWW) | 0.0 | $3.5M | 8.6k | 408.51 | |
Fox Corp Cl B Com (FOX) | 0.0 | $3.5M | 120k | 28.88 | |
Brookfield Ppty Reit Cl A | 0.0 | $3.4M | 231k | 14.94 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $3.4M | 49k | 69.55 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $3.4M | 28k | 121.71 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $3.3M | 115k | 29.16 | |
Pool Corporation (POOL) | 0.0 | $3.3M | 8.9k | 372.53 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.3M | 78k | 42.30 | |
NVR (NVR) | 0.0 | $3.3M | 799.00 | 4080.17 | |
Invesco SHS (IVZ) | 0.0 | $3.3M | 187k | 17.43 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.3M | 59k | 54.81 | |
Hartford Financial Services (HIG) | 0.0 | $3.2M | 66k | 48.96 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $3.2M | 115k | 28.11 | |
Dentsply Sirona (XRAY) | 0.0 | $3.2M | 62k | 52.38 | |
Caretrust Reit (CTRE) | 0.0 | $3.2M | 146k | 22.17 | |
Digital Realty Trust (DLR) | 0.0 | $3.2M | 23k | 139.52 | |
Varian Medical Systems | 0.0 | $3.2M | 18k | 175.04 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $3.1M | 5.3k | 582.87 | |
Arista Networks (ANET) | 0.0 | $3.1M | 11k | 290.58 | |
Dell Technologies CL C (DELL) | 0.0 | $3.1M | 42k | 73.30 | |
Berry Plastics (BERY) | 0.0 | $3.1M | 55k | 56.20 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $3.1M | 35k | 87.73 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.1M | 259k | 11.85 | |
Proofpoint | 0.0 | $3.1M | 22k | 136.41 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.0M | 60k | 50.42 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.0M | 27k | 108.84 | |
Pembina Pipeline Corp (PBA) | 0.0 | $2.9M | 156k | 18.95 | |
Beigene Sponsored Adr (BGNE) | 0.0 | $2.9M | 11k | 258.33 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.9M | 14k | 203.58 | |
EOG Resources (EOG) | 0.0 | $2.9M | 59k | 49.87 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $2.9M | 112k | 26.08 | |
Evergy (EVRG) | 0.0 | $2.9M | 53k | 55.52 | |
Newell Rubbermaid (NWL) | 0.0 | $2.9M | 137k | 21.22 | |
Insulet Corporation (PODD) | 0.0 | $2.9M | 11k | 255.68 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.9M | 7.8k | 366.08 | |
Ptc (PTC) | 0.0 | $2.8M | 24k | 119.72 | |
Burlington Stores (BURL) | 0.0 | $2.8M | 11k | 261.37 | |
Markel Corporation (MKL) | 0.0 | $2.8M | 2.7k | 1033.11 | |
Lear Corp Com New (LEA) | 0.0 | $2.8M | 18k | 159.08 | |
Voya Financial (VOYA) | 0.0 | $2.8M | 48k | 58.82 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.8M | 19k | 146.93 | |
Vail Resorts (MTN) | 0.0 | $2.8M | 9.9k | 278.80 | |
Service Corporation International (SCI) | 0.0 | $2.8M | 56k | 49.11 | |
Annaly Capital Management | 0.0 | $2.7M | 321k | 8.45 | |
Kinross Gold Corp (KGC) | 0.0 | $2.7M | 370k | 7.34 | |
Principal Financial (PFG) | 0.0 | $2.7M | 54k | 49.61 | |
Coupa Software | 0.0 | $2.7M | 7.8k | 338.81 | |
Chewy Cl A (CHWY) | 0.0 | $2.6M | 29k | 89.90 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.6M | 43k | 61.12 | |
Vmware Cl A Com | 0.0 | $2.6M | 19k | 140.23 | |
Dish Network Corporation Cl A | 0.0 | $2.6M | 79k | 32.32 | |
Elanco Animal Health (ELAN) | 0.0 | $2.5M | 82k | 30.68 | |
Regency Centers Corporation (REG) | 0.0 | $2.5M | 54k | 45.59 | |
Lincoln National Corporation (LNC) | 0.0 | $2.5M | 49k | 50.33 | |
Wabtec Corporation (WAB) | 0.0 | $2.4M | 34k | 73.19 | |
Key (KEY) | 0.0 | $2.4M | 149k | 16.41 | |
Sonoco Products Company (SON) | 0.0 | $2.4M | 41k | 59.26 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $2.4M | 301k | 8.04 | |
Host Hotels & Resorts (HST) | 0.0 | $2.4M | 165k | 14.64 | |
Cabot Corporation (CBT) | 0.0 | $2.4M | 53k | 44.87 | |
Hubspot (HUBS) | 0.0 | $2.4M | 6.0k | 396.46 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $2.4M | 15k | 157.84 | |
Avalara | 0.0 | $2.3M | 14k | 164.92 | |
Ingersoll Rand (IR) | 0.0 | $2.3M | 51k | 45.55 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.3M | 17k | 132.90 | |
Cognex Corporation (CGNX) | 0.0 | $2.3M | 29k | 80.30 | |
Arch Cap Group Ord (ACGL) | 0.0 | $2.2M | 62k | 36.08 | |
Tiffany & Co. | 0.0 | $2.2M | 17k | 131.38 | |
West Pharmaceutical Services (WST) | 0.0 | $2.2M | 7.8k | 283.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 127k | 17.31 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $2.2M | 282k | 7.71 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.2M | 17k | 129.98 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.2M | 138k | 15.60 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.1M | 58k | 37.34 | |
4068594 Enphase Energy (ENPH) | 0.0 | $2.1M | 12k | 175.45 | |
Cardinal Health (CAH) | 0.0 | $2.1M | 40k | 53.55 | |
Viatris (VTRS) | 0.0 | $2.1M | 104k | 20.16 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.1M | 5.3k | 392.08 | |
Hasbro (HAS) | 0.0 | $2.1M | 22k | 93.53 | |
Sarepta Therapeutics (SRPT) | 0.0 | $2.1M | 12k | 170.56 | |
Simon Property (SPG) | 0.0 | $2.1M | 24k | 85.30 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $2.1M | 52k | 39.92 | |
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $2.0M | 26k | 77.88 | |
Progyny (PGNY) | 0.0 | $2.0M | 47k | 42.40 | |
Ametek (AME) | 0.0 | $2.0M | 17k | 120.90 | |
Capitol Federal Financial (CFFN) | 0.0 | $2.0M | 158k | 12.50 | |
Amedisys (AMED) | 0.0 | $2.0M | 6.7k | 293.25 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.9M | 22k | 87.40 | |
Northwestern Corp Com New (NWE) | 0.0 | $1.9M | 33k | 58.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 32k | 59.88 | |
Bruker Corporation (BRKR) | 0.0 | $1.9M | 36k | 54.15 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.9M | 3.6k | 532.67 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.9M | 24k | 78.72 | |
Sun Communities (SUI) | 0.0 | $1.9M | 13k | 151.93 | |
Five Below (FIVE) | 0.0 | $1.9M | 11k | 175.03 | |
Darling International (DAR) | 0.0 | $1.9M | 33k | 57.66 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.9M | 48k | 39.05 | |
Molina Healthcare (MOH) | 0.0 | $1.9M | 8.8k | 213.05 | |
CBOE Holdings (CBOE) | 0.0 | $1.9M | 20k | 93.11 | |
WD-40 Company (WDFC) | 0.0 | $1.9M | 7.0k | 265.71 | |
Carvana Cl A (CVNA) | 0.0 | $1.9M | 7.7k | 239.45 | |
Zendesk | 0.0 | $1.9M | 13k | 143.05 | |
Wayfair Cl A (W) | 0.0 | $1.8M | 8.1k | 225.91 | |
Exelixis (EXEL) | 0.0 | $1.8M | 90k | 20.07 | |
Whirlpool Corporation (WHR) | 0.0 | $1.8M | 10k | 180.39 | |
Franklin Resources (BEN) | 0.0 | $1.8M | 72k | 25.01 | |
Raymond James Financial (RJF) | 0.0 | $1.8M | 19k | 95.64 | |
Evercore Class A (EVR) | 0.0 | $1.8M | 16k | 109.63 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.7M | 17k | 104.22 | |
Rollins (ROL) | 0.0 | $1.7M | 45k | 39.08 | |
Vroom | 0.0 | $1.7M | 42k | 40.94 | |
Casey's General Stores (CASY) | 0.0 | $1.7M | 9.7k | 178.66 | |
FactSet Research Systems (FDS) | 0.0 | $1.7M | 5.2k | 332.44 | |
Medical Properties Trust (MPW) | 0.0 | $1.7M | 79k | 21.78 | |
Ego (EGO) | 0.0 | $1.7M | 129k | 13.27 | |
LKQ Corporation (LKQ) | 0.0 | $1.7M | 49k | 35.21 | |
MGIC Investment (MTG) | 0.0 | $1.7M | 135k | 12.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 134k | 12.63 | |
Henry Schein (HSIC) | 0.0 | $1.7M | 25k | 66.88 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.7M | 28k | 60.91 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | 25k | 66.41 | |
Owens Corning (OC) | 0.0 | $1.7M | 22k | 75.78 | |
Sunnova Energy International (NOVA) | 0.0 | $1.7M | 37k | 45.11 | |
Cohen & Steers (CNS) | 0.0 | $1.6M | 22k | 74.31 | |
Quidel Corporation | 0.0 | $1.6M | 9.0k | 179.67 | |
Exponent (EXPO) | 0.0 | $1.6M | 18k | 90.00 | |
Iridium Communications (IRDM) | 0.0 | $1.6M | 41k | 39.31 | |
Cardlytics (CDLX) | 0.0 | $1.6M | 11k | 142.77 | |
Q2 Holdings (QTWO) | 0.0 | $1.6M | 13k | 126.59 | |
First Solar (FSLR) | 0.0 | $1.6M | 16k | 98.94 | |
Zscaler Incorporated (ZS) | 0.0 | $1.6M | 7.9k | 199.65 | |
Athene Holding Cl A | 0.0 | $1.6M | 37k | 43.17 | |
Anaplan | 0.0 | $1.6M | 22k | 71.84 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.6M | 31k | 50.32 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.6M | 56k | 28.29 | |
AmerisourceBergen (COR) | 0.0 | $1.6M | 16k | 97.73 | |
Brighthouse Finl (BHF) | 0.0 | $1.6M | 43k | 36.20 | |
Nutanix Cl A (NTNX) | 0.0 | $1.6M | 49k | 31.86 | |
Crown Holdings (CCK) | 0.0 | $1.6M | 16k | 100.22 | |
Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $1.6M | 16k | 99.62 | |
Flex Ord (FLEX) | 0.0 | $1.5M | 86k | 17.98 | |
Shell Midstream Partners Unit Ltd Int | 0.0 | $1.5M | 153k | 10.08 | |
Zai Lab Adr (ZLAB) | 0.0 | $1.5M | 11k | 135.31 | |
Tapestry (TPR) | 0.0 | $1.5M | 49k | 31.08 | |
Appian Corp Cl A (APPN) | 0.0 | $1.5M | 9.4k | 162.13 | |
SLM Corporation (SLM) | 0.0 | $1.5M | 123k | 12.38 | |
LHC | 0.0 | $1.5M | 7.1k | 213.24 | |
Wingstop (WING) | 0.0 | $1.5M | 11k | 132.54 | |
Tyler Technologies (TYL) | 0.0 | $1.5M | 3.4k | 436.39 | |
Trimble Navigation (TRMB) | 0.0 | $1.5M | 22k | 66.76 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.5M | 40k | 37.16 | |
PNM Resources (PNM) | 0.0 | $1.5M | 31k | 48.52 | |
Sailpoint Technlgies Hldgs I | 0.0 | $1.5M | 28k | 53.24 | |
SEI Investments Company (SEIC) | 0.0 | $1.5M | 26k | 57.50 | |
Lci Industries (LCII) | 0.0 | $1.5M | 11k | 129.74 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $1.5M | 22k | 67.06 | |
Caredx (CDNA) | 0.0 | $1.4M | 20k | 72.40 | |
National Gen Hldgs | 0.0 | $1.4M | 42k | 34.17 | |
Sabre (SABR) | 0.0 | $1.4M | 120k | 12.02 | |
Lancaster Colony (LANC) | 0.0 | $1.4M | 7.8k | 183.72 | |
Liveramp Holdings (RAMP) | 0.0 | $1.4M | 20k | 73.18 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $1.4M | 9.4k | 151.52 | |
Citrix Systems | 0.0 | $1.4M | 11k | 130.15 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $1.4M | 21k | 67.24 | |
Eagle Materials (EXP) | 0.0 | $1.4M | 14k | 101.37 | |
Guidewire Software (GWRE) | 0.0 | $1.4M | 11k | 128.73 | |
Envista Hldgs Corp (NVST) | 0.0 | $1.4M | 41k | 33.72 | |
Medallia | 0.0 | $1.4M | 42k | 33.22 | |
Vonage Holdings | 0.0 | $1.4M | 108k | 12.87 | |
Five9 (FIVN) | 0.0 | $1.4M | 7.9k | 174.47 | |
Rh (RH) | 0.0 | $1.4M | 3.1k | 447.39 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.4M | 7.4k | 184.05 | |
Gap (GPS) | 0.0 | $1.4M | 67k | 20.19 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $1.3M | 41k | 33.33 | |
Lennox International (LII) | 0.0 | $1.3M | 4.9k | 274.51 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $1.3M | 27k | 47.80 | |
Landstar System (LSTR) | 0.0 | $1.3M | 9.6k | 134.58 | |
Fastly Cl A (FSLY) | 0.0 | $1.3M | 15k | 87.42 | |
Radian (RDN) | 0.0 | $1.3M | 63k | 20.25 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 20k | 64.60 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.3M | 21k | 59.95 | |
Dorman Products (DORM) | 0.0 | $1.3M | 15k | 86.76 | |
Sealed Air (SEE) | 0.0 | $1.2M | 27k | 46.67 | |
Bandwidth Com Cl A (BAND) | 0.0 | $1.2M | 8.1k | 153.70 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 76k | 16.28 | |
Autoliv (ALV) | 0.0 | $1.2M | 13k | 92.16 | |
Everest Re Group (EG) | 0.0 | $1.2M | 5.3k | 234.15 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.2M | 30k | 41.72 | |
Masimo Corporation (MASI) | 0.0 | $1.2M | 4.5k | 268.87 | |
Loews Corporation (L) | 0.0 | $1.2M | 27k | 45.01 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $1.2M | 74k | 16.45 | |
Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 13k | 91.55 | |
Nortonlifelock (GEN) | 0.0 | $1.2M | 57k | 20.80 | |
Gartner (IT) | 0.0 | $1.2M | 7.4k | 159.98 | |
Tempur-Pedic International (TPX) | 0.0 | $1.2M | 44k | 27.00 | |
Robert Half International (RHI) | 0.0 | $1.2M | 19k | 62.41 | |
Flowers Foods (FLO) | 0.0 | $1.2M | 51k | 22.63 | |
Twitter Note 0.250% 6/1 | 0.0 | $1.1M | 935k | 1.22 | |
Canopy Gro | 0.0 | $1.1M | 46k | 24.64 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $1.1M | 18k | 64.15 | |
Zynga Note 0.250% 6/0 | 0.0 | $1.1M | 850k | 1.33 | |
First American Financial (FAF) | 0.0 | $1.1M | 21k | 51.64 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 6.8k | 161.91 | |
Power Integrations (POWI) | 0.0 | $1.1M | 13k | 81.87 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | 15k | 70.81 | |
Agnico (AEM) | 0.0 | $1.1M | 15k | 70.53 | |
Cleveland-cliffs (CLF) | 0.0 | $1.1M | 73k | 14.56 | |
Essent (ESNT) | 0.0 | $1.1M | 24k | 43.20 | |
CoreLogic | 0.0 | $1.0M | 13k | 77.25 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.0M | 32k | 31.16 | |
Priceline Grp Note 0.900% 9/1 | 0.0 | $1.0M | 864k | 1.16 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $958k | 17k | 56.50 | |
Targa Res Corp (TRGP) | 0.0 | $950k | 36k | 26.39 | |
Papa John's Int'l (PZZA) | 0.0 | $950k | 11k | 84.82 | |
Exelon Corporation (EXC) | 0.0 | $927k | 22k | 42.20 | |
Fortive Corp Note 0.875% 2/1 | 0.0 | $882k | 858k | 1.03 | |
Entegris (ENTG) | 0.0 | $865k | 9.0k | 96.16 | |
Iqiyi Sponsored Ads (IQ) | 0.0 | $849k | 49k | 17.47 | |
Ball Corporation (BALL) | 0.0 | $848k | 9.1k | 93.19 | |
Oge Energy Corp (OGE) | 0.0 | $844k | 27k | 31.85 | |
51job Sponsored Ads | 0.0 | $819k | 12k | 70.00 | |
Gsx Techedu Sponsored Ads (GOTU) | 0.0 | $807k | 16k | 51.73 | |
Dollar General (DG) | 0.0 | $799k | 3.8k | 210.26 | |
Nio Spon Ads (NIO) | 0.0 | $775k | 16k | 48.74 | |
Tyson Foods Cl A (TSN) | 0.0 | $766k | 12k | 64.38 | |
Fair Isaac Corporation (FICO) | 0.0 | $760k | 1.5k | 510.39 | |
Arrow Electronics (ARW) | 0.0 | $752k | 7.7k | 97.29 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $745k | 15k | 49.10 | |
Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $741k | 707k | 1.05 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $726k | 7.6k | 95.73 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $717k | 56k | 12.92 | |
Agree Realty Corporation (ADC) | 0.0 | $712k | 11k | 66.64 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $671k | 127k | 5.28 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $653k | 3.9k | 166.10 | |
Ci Financial Corp (CIXXF) | 0.0 | $626k | 51k | 12.27 | |
Euronet Worldwide Note 0.750% 3/1 | 0.0 | $624k | 555k | 1.12 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $597k | 14k | 43.12 | |
Commercial Metals Company (CMC) | 0.0 | $578k | 28k | 20.54 | |
Baozun Sponsored Adr (BZUN) | 0.0 | $577k | 17k | 34.35 | |
Blackberry (BB) | 0.0 | $575k | 87k | 6.62 | |
Synaptics Note 0.500% 6/1 | 0.0 | $556k | 400k | 1.39 | |
Curtiss-Wright (CW) | 0.0 | $547k | 4.7k | 116.33 | |
EQT Corporation (EQT) | 0.0 | $546k | 43k | 12.70 | |
Caterpillar (CAT) | 0.0 | $546k | 3.0k | 182.00 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $499k | 6.0k | 83.24 | |
Nuvasive Note 2.250% 3/1 | 0.0 | $496k | 494k | 1.00 | |
Potlatch Corporation (PCH) | 0.0 | $492k | 9.8k | 50.04 | |
AutoZone (AZO) | 0.0 | $492k | 415.00 | 1185.54 | |
Public Service Enterprise (PEG) | 0.0 | $487k | 8.4k | 58.27 | |
Vareit, Inc reits | 0.0 | $479k | 13k | 37.78 | |
Kimco Realty Corporation (KIM) | 0.0 | $450k | 30k | 15.00 | |
Weibo Corp Sponsored Adr (WB) | 0.0 | $438k | 11k | 40.93 | |
Pure Storage Note 0.125% 4/1 | 0.0 | $438k | 297k | 1.47 | |
Physicians Realty Trust | 0.0 | $433k | 24k | 17.82 | |
B2gold Corp (BTG) | 0.0 | $431k | 77k | 5.60 | |
DaVita (DVA) | 0.0 | $429k | 3.7k | 117.29 | |
Kontoor Brands (KTB) | 0.0 | $401k | 9.9k | 40.65 | |
Medpace Hldgs (MEDP) | 0.0 | $390k | 2.8k | 139.29 | |
Microchip Technology (MCHP) | 0.0 | $387k | 2.8k | 138.21 | |
Lufax Holding Ads Rep Shs Cl A | 0.0 | $372k | 26k | 14.19 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $359k | 4.5k | 79.43 | |
CoreSite Realty | 0.0 | $355k | 2.8k | 125.35 | |
Beyond Meat (BYND) | 0.0 | $338k | 2.7k | 125.19 | |
Waste Connections (WCN) | 0.0 | $338k | 3.3k | 102.42 | |
Covetrus | 0.0 | $322k | 11k | 28.75 | |
Amdocs SHS (DOX) | 0.0 | $315k | 4.4k | 70.83 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $313k | 8.4k | 37.26 | |
Goldman Sachs (GS) | 0.0 | $302k | 1.1k | 263.53 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $296k | 5.1k | 58.24 | |
Iron Mountain (IRM) | 0.0 | $281k | 9.6k | 29.41 | |
First Industrial Realty Trust (FR) | 0.0 | $260k | 6.2k | 42.14 | |
Emcor (EME) | 0.0 | $259k | 2.8k | 91.55 | |
Black Knight | 0.0 | $234k | 2.6k | 88.51 | |
Syneos Health Cl A | 0.0 | $232k | 3.4k | 68.24 | |
Charles River Laboratories (CRL) | 0.0 | $225k | 900.00 | 250.00 | |
Dana Holding Corporation (DAN) | 0.0 | $219k | 11k | 19.52 | |
HEICO Corporation (HEI) | 0.0 | $212k | 1.6k | 132.50 | |
Euronet Worldwide (EEFT) | 0.0 | $199k | 1.4k | 144.73 | |
Amphenol Corp Cl A (APH) | 0.0 | $196k | 1.5k | 130.67 | |
Xcel Energy (XEL) | 0.0 | $189k | 2.8k | 66.53 | |
Eaton Vance Corp Com Non Vtg | 0.0 | $170k | 2.5k | 68.00 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $165k | 1.7k | 97.06 | |
Two Hbrs Invt Corp Com New | 0.0 | $147k | 23k | 6.36 | |
Parsons Corporation (PSN) | 0.0 | $146k | 4.0k | 36.50 | |
Hanover Insurance (THG) | 0.0 | $140k | 1.2k | 116.67 | |
Huntington Ingalls Inds (HII) | 0.0 | $136k | 800.00 | 170.00 | |
Qualys (QLYS) | 0.0 | $134k | 1.1k | 121.82 | |
LivePerson (LPSN) | 0.0 | $131k | 2.1k | 62.38 | |
Ingredion Incorporated (INGR) | 0.0 | $129k | 1.6k | 78.71 | |
2u (TWOU) | 0.0 | $128k | 3.2k | 40.00 | |
Quaker Chemical Corporation (KWR) | 0.0 | $127k | 500.00 | 254.00 | |
MGE Energy (MGEE) | 0.0 | $126k | 1.8k | 70.00 | |
Alteryx Com Cl A | 0.0 | $122k | 1.0k | 122.00 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $121k | 2.9k | 41.94 | |
Ppd | 0.0 | $120k | 3.5k | 34.29 | |
Virtu Finl Cl A (VIRT) | 0.0 | $118k | 4.7k | 25.11 | |
Assurant (AIZ) | 0.0 | $118k | 869.00 | 135.79 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $117k | 6.9k | 16.96 | |
Tripadvisor (TRIP) | 0.0 | $115k | 4.0k | 28.75 | |
Vici Pptys (VICI) | 0.0 | $115k | 4.5k | 25.41 | |
Hollyfrontier Corp | 0.0 | $114k | 4.4k | 25.91 | |
Alleghany Corporation | 0.0 | $111k | 183.00 | 603.77 | |
Essential Utils (WTRG) | 0.0 | $109k | 2.3k | 47.39 | |
Timken Company (TKR) | 0.0 | $108k | 1.4k | 77.14 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $102k | 2.4k | 42.50 | |
M.D.C. Holdings (MDC) | 0.0 | $102k | 2.1k | 48.57 | |
Polaris Industries (PII) | 0.0 | $86k | 900.00 | 95.56 | |
Texas Roadhouse (TXRH) | 0.0 | $86k | 1.1k | 78.18 | |
Pvh Corporation (PVH) | 0.0 | $85k | 900.00 | 94.44 | |
Primerica (PRI) | 0.0 | $80k | 600.00 | 133.33 | |
Uber Technologies (UBER) | 0.0 | $77k | 1.5k | 51.33 | |
Credit Acceptance (CACC) | 0.0 | $56k | 161.00 | 347.83 | |
Hannon Armstrong (HASI) | 0.0 | $51k | 800.00 | 63.75 | |
American Electric Power Company (AEP) | 0.0 | $18k | 222.00 | 81.08 | |
Amplify Energy Corp (AMPY) | 0.0 | $0 | 2.00 | 0.00 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 20k | 0.00 |